Bond Data: AU3CB0251239

LLOYDS BANKING GROUP PLC 4.0% 2025

Pricing
Date 2025-02-21
Duration 0.04
Price 99.98
Yield to maturity 5.19
Reference
Asset class bond
Country United Kingdom
Coupon 4.00
Currency AUD
FIGI BBG00K67GQH0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0251239
Issued amount 425,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2025-03-07
Name LLOYDS BANKING GROUP PLC 4.0% 2025
Rank senior
Ticker LLOYDS 4 03/07/25 MTN
Price
Yield to Maturity (%)
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